WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.84%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$49.9M |
| 2 |
NVIDIA
NVDA
|
$42.1M |
| 3 |
Deere & Co
DE
|
$36M |
| 4 |
Bumble
BMBL
|
$31.5M |
| 5 |
Regal Rexnord
RRX
|
$29.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$36.4M |
| 3 |
Starbucks
SBUX
|
$32.1M |
| 4 |
Merck
MRK
|
$29.9M |
| 5 |
Procter & Gamble
PG
|
$28.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 6.62% | 674,801 +43,476 | +7% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $124M | 5.17% | 1,017,935 +47,459 | +5% | +$5.8M |
|
3
Amazon
AMZN
$2.44T
| $92.2M | 3.84% | 29,796 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 3.37% | 39,221 +1,545 | +4% | +$3.19M |
|
5
Mastercard
MA
$538B
| $69M | 2.87% | 193,654 +11,161 | +6% | +$3.97M |
|
6
JPMorgan Chase
JPM
$829B
| $66.9M | 2.78% | 439,525 | – | – |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $65.4M | 2.72% | 441,815 +43,672 | +11% | +$6.47M |
|
8
Chevron
CVX
$324B
| $64.9M | 2.7% | 619,172 +217,112 | +54% | +$22.8M |
|
9
Parker-Hannifin
PH
$96.2B
| $61.6M | 2.56% | 195,188 +12,294 | +7% | +$3.88M |
|
|
10
NVIDIA
NVDA
$4.24T
| $61.4M | 2.56% | 115,036 +78,795 | +217% | +$42.1M |
|
11
Edwards Lifesciences
EW
$47.8B
| $61.3M | 2.55% | 732,370 +242,843 | +50% | +$20.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 2.47% | 129,883 +36,280 | +39% | +$16.6M |
|
13
Micron Technology
MU
$133B
| $58.3M | 2.42% | 660,390 -44,501 | -6% | -$3.93M |
|
14
Danaher
DHR
$147B
| $57.8M | 2.41% | 256,832 +74,231 | +41% | +$16.7M |
|
15
TJX Companies
TJX
$152B
| $57.7M | 2.4% | 872,429 +365,660 | +72% | +$24.2M |
|
16
Cigna
CI
$80.3B
| $57.1M | 2.37% | 236,086 +70,411 | +42% | +$17M |
|
17
Walt Disney
DIS
$213B
| $56.2M | 2.34% | 304,332 -15,682 | -5% | -$2.89M |
|
18
Pinterest
PINS
$24.9B
| $51.8M | 2.16% | 699,697 +69,679 | +11% | +$5.16M |
|
|
19
Blackstone
BX
$134B
| $49.9M | 2.08% | +669,096 | New | +$49.9M |
|
20
CVS Health
CVS
$92.8B
| $49.6M | 2.06% | 659,203 +86,256 | +15% | +$6.49M |
|
21
Sysco
SYY
$38.5B
| $48.7M | 2.03% | 618,321 -198,384 | -24% | -$15.6M |
|
22
Coca-Cola
KO
$297B
| $48.1M | 2% | 911,858 +40,624 | +5% | +$2.14M |
|
23
Mondelez International
MDLZ
$79.5B
| $45.6M | 1.9% | 778,494 +233,059 | +43% | +$13.6M |
|
24
Alibaba
BABA
$322B
| $43.3M | 1.8% | 191,075 +68,456 | +56% | +$15.5M |
|
25
US Bancorp
USB
$76B
| $41M | 1.71% | 740,941 -224,273 | -23% | -$12.4M |
|